PNC · Pnc Financial Services Group, Inc. · Holdings

$221.03 +0.28 (+0.13%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$90.02B

398.94M

Volume · Oct 2 1.9M Avg daily vol (3M) 1.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,045

Total Value: $83,151,474,069

Total Shares: 338,017,316

Showing 1–100 of 2,104 holdings by value · page 1 of 22

Institutional Ownership Trend

28 quarters

Superinvestors Holding PNC

All superinvestors →

Mario Gabelli $30,999,344 Ray Dalio $20,310,687 Joel Greenblatt $3,518,237 Tweedy Browne $3,253,551

Holder Concentration

Across 2,045 13F filers

Top Holder

9.5%

of institutional value

Top 5

30.1%

of institutional value

Top 10

43.2%

of institutional value

HHI

280

Broadly held

Showing 100 of 2,104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,921,454,586

9.53%

32,172,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	965,297	$237,675,427	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	400,831	$98,692,608	1.2%	Sole
BlackRock Asset Management Canada Ltd	537,694	$132,391,016	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	46,364	$11,415,744	0.1%	Sole
BlackRock Asset Management North Asia Ltd	76,566	$18,852,080	0.2%	Sole
BlackRock Investment Management, LLC	1,096,303	$269,931,724	3.4%	Sole
BLACKROCK ADVISORS LLC	135,459	$33,352,714	0.4%	Sole
BlackRock Fund Advisors	12,805,868	$3,153,060,818	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,122,838	$2,000,005,172	25.2%	Sole
BlackRock Japan Co. Ltd	452,681	$111,459,115	1.4%	Sole
BlackRock Fund Managers Ltd.	644,348	$158,651,364	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	831,178	$204,652,647	2.6%	Sole
BlackRock (Netherlands) B.V.	1,103,695	$271,751,782	3.4%	Sole
BlackRock International, Ltd.	1,038	$255,576	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,889,010	$957,552,042	12.1%	Sole
BlackRock Advisors (UK) Ltd	62,237	$15,323,994	0.2%	Sole
BlackRock (Luxembourg) S.A.	57,891	$14,253,922	0.2%	Sole
BlackRock Life Ltd	125,124	$30,808,031	0.4%	Sole
BlackRock Asset Management Schweiz AG	15,373	$3,785,140	0.0%	Sole
Aperio Group, LLC	755,957	$186,131,732	2.3%	Sole
SpiderRock Advisors, LLC	46,511	$11,451,938	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,453,131,474

7.76%

26,208,803

STATE STREET CORP

$4,538,929,294

5.46%

18,434,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	18,434,446	$4,538,929,294	100.0%	Defined

FMR LLC

$3,509,794,693

4.22%

14,254,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,180,827	$1,521,843,223	43.4%	Defined
STRATEGIC ADVISERS LLC	5,531,673	$1,362,008,526	38.8%	Defined
Fidelity Institutional Asset Management Trust Co	568,004	$139,853,944	4.0%	Defined
FIAM LLC	1,973,058	$485,806,340	13.8%	Defined
Fidelity Diversifying Solutions LLC	1,148	$282,660	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,609,421,339

3.14%

10,597,926

NORGES BANK

$2,498,144,426

3.00%

10,145,985

GEODE CAPITAL MANAGEMENT, LLC

$2,343,803,634

2.82%

9,519,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,316,086	$324,046,694	13.8%	Defined
Held directly	8,203,058	$2,019,756,940	86.2%	Defined

BANK OF AMERICA CORP /DE/

$2,102,631,387

2.53%

8,539,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,477,426	$363,771,829	17.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	528,857	$130,215,170	6.2%	Defined
BOFA SECURITIES, INC.	109,859	$27,049,482	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	21,927	$5,398,865	0.3%	Defined
U.S. TRUST Co OF DELAWARE	27,906	$6,871,015	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,300,986	$1,551,428,772	73.8%	Defined
BofA Securities Europe SA	72,684	$17,896,254	0.9%	Defined

FRANKLIN RESOURCES INC

$2,074,237,539

2.49%

8,424,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	181,559	$44,703,456	2.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11,976	$2,948,730	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	31,654	$7,793,847	0.4%	Defined
FIDUCIARY TRUST Co OF CANADA	2,198	$541,191	0.0%	Defined
Fiduciary Trust International of California	10,919	$2,688,476	0.1%	Defined
Fiduciary Trust International of the South	474	$116,708	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,945	$1,956,217	0.1%	Defined
FRANKLIN ADVISERS INC	865,911	$213,204,606	10.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	20,204	$4,974,628	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,032,072	$254,116,767	12.3%	Defined
Franklin Templeton International Services S.a r.l	650	$160,043	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,844,512	$946,595,744	45.6%	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,014,979	$249,908,129	12.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	50,728	$12,490,248	0.6%	Defined
PUTNAM ADVISORY CO LLC	1,348,545	$332,038,749	16.0%	Other

Capital Research Global Investors

$1,894,530,926

2.28%

7,694,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,694,464	$1,894,530,926	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,492,035,582

1.79%

6,059,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	585,918	$144,264,729	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,366,488	$336,456,675	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,929,756	$967,584,522	64.8%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,620	$398,876	0.0%	Defined
Wells Fargo Securities, LLC	5	$1,231	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	175,979	$43,329,549	2.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,482,129,411

1.78%

6,019,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	405,495	$99,840,978	6.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	162,339	$39,971,108	2.7%	Defined
MFS International (U.K.) Ltd.	162,430	$39,993,514	2.7%	Defined
MFS Investment Management K.K.	32,488	$7,999,195	0.5%	Defined
MFS Heritage Trust CO	329,245	$81,066,703	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	141,524	$34,846,039	2.4%	Defined
MFS International Australia Pty Ltd	723	$178,017	0.0%	Defined
Held directly	4,785,289	$1,178,233,857	79.5%	Sole

GOLDMAN SACHS GROUP INC

$1,315,621,413

1.58%

5,343,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,179,919	$290,519,656	22.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,088,695	$1,006,718,482	76.5%	Defined
GOLDMAN SACHS INTERNATIONAL	8,459	$2,082,774	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	15,156	$3,731,710	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	41,977	$10,335,576	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	9,070	$2,233,215	0.2%	Defined

MORGAN STANLEY

$1,263,169,160

1.52%

5,130,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,633	$648,297	0.1%	Defined
MORGAN STANLEY & CO. LLC	263,795	$64,951,604	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	561,637	$138,286,262	10.9%	Defined
MORGAN STANLEY AIP GP LP	737	$181,463	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	115,230	$28,371,930	2.2%	Defined
Morgan Stanley Investment Management LTD	52,960	$13,039,810	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,183,857	$291,489,269	23.1%	Defined
Morgan Stanley Strategic Investments, Inc	26	$6,401	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	560	$137,883	0.0%	Defined
Morgan Stanley Bank, N.A.	29,134	$7,173,373	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,397,645	$590,348,151	46.7%	Defined
EATON VANCE MANAGEMENT	73,340	$18,057,774	1.4%	Defined
Calvert Research & Management	108,735	$26,772,731	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	339,957	$83,704,212	6.6%	Defined

AMERIPRISE FINANCIAL INC

$1,125,775,699

1.35%

4,572,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,128,867	$1,016,609,632	90.3%	Defined
Threadneedle Asset Management Holdings LTD	21,215	$5,223,557	0.5%	Defined
Ameriprise Financial Services, LLC joint	353,455	$87,027,690	7.7%	Defined
Ameriprise Bank, FSB	19,281	$4,747,367	0.4%	Defined
Columbia Threadneedle Management Ltd	49,417	$12,167,453	1.1%	Defined

NORTHERN TRUST CORP

$1,108,863,829

1.33%

4,503,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,838,193	$945,039,879	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	567,402	$139,705,719	12.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	63,299	$15,585,479	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	5,593	$1,377,108	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,909	$4,409,553	0.4%	Other
Green Century Capital Management, Inc. joint	10,771	$2,652,035	0.2%	Other
MILFAM LLC joint	382	$94,056	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,056,016,157

1.27%

4,288,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	176	$43,334	0.0%	Other
Held directly	4,288,737	$1,055,972,823	100.0%	Other

DEUTSCHE BANK AG\

$1,054,188,957

1.27%

4,281,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	8,453	$2,081,297	0.2%	Defined
DWS Investment GmbH	2,752,701	$677,770,040	64.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	124,833	$30,736,381	2.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	921	$226,768	0.0%	Defined
Deutsche Bank Trust Co Delaware	1,074	$264,440	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,283	$5,240,300	0.5%	Defined
DWS Investments UK Ltd	1,170,325	$288,157,421	27.3%	Defined
DBX Advisors LLC	19,400	$4,776,668	0.5%	Defined
DWS Investments Hong Kong Ltd	19,729	$4,857,674	0.5%	Defined
DWS International GmbH	160,873	$39,610,150	3.8%	Defined
Held directly	1,900	$467,818	0.0%	Sole

Invesco Ltd.

$1,045,446,172

1.26%

4,245,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,270,141	$312,734,115	29.9%	Defined
Invesco Canada Ltd. joint	697	$171,615	0.0%	Defined
Invesco Trust Co joint	167,104	$41,144,346	3.9%	Defined
Invesco Hong Kong Limited joint	7,818	$1,924,947	0.2%	Defined
Invesco Asset Management Limited joint	12,597	$3,101,633	0.3%	Defined
Invesco Management S.A. joint	73,545	$18,108,249	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	9,901	$2,437,823	0.2%	Defined
Invesco Australia Ltd joint	59	$14,526	0.0%	Defined
Invesco Investment Advisers LLC	8,582	$2,113,060	0.2%	Defined
Invesco Capital Management LLC	2,695,178	$663,606,727	63.5%	Defined
Invesco Asset Management Singapore Ltd joint	362	$89,131	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,040,082,766

1.25%

4,224,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	178	$43,827	0.0%	Other
KEB ASSET MANAGEMENT, LLC	224	$55,153	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	60	$14,773	0.0%	Other
Prism Planning Partners LLC	396	$97,503	0.0%	Other
Compound Planning, Inc.	56	$13,788	0.0%	Other
Arax Advisory Partners	50,139	$12,345,224	1.2%	Other
Alaska Permanent Fund Corp	21,071	$5,188,101	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,702	$3,373,706	0.3%	Other
Stokes Family Office, LLC	5,335	$1,313,583	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,902	$6,623,810	0.6%	Other
Held directly	4,106,138	$1,011,013,298	97.2%	Defined

Aristotle Capital Management, LLC

$949,322,384

1.14%

3,855,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	3,855,586	$949,322,384	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$888,309,064

1.07%

3,607,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	640,895	$157,801,166	17.8%	Defined
UBS Asset Management Switzerland AG	1,038,358	$255,664,506	28.8%	Defined
UBS Asset Management (UK) Ltd.	1,210,932	$298,155,676	33.6%	Defined
UBS Asset Management Life Ltd.	44,893	$11,053,554	1.2%	Defined
Held directly	672,708	$165,634,162	18.6%	Defined

ROYAL BANK OF CANADA

$883,844,846

1.06%

3,589,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	494,809	$121,831,871	13.8%	Defined
RBC CMA LTD.	1,983	$488,254	0.1%	Defined
RBC Capital Markets, LLC	2,199,204	$541,488,008	61.3%	Defined
RBC Dominion Securities Inc.	472,990	$116,459,597	13.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,245	$2,768,743	0.3%	Defined
RBC Private Counsel (USA) Inc.	15,817	$3,894,461	0.4%	Defined
ROYAL TRUST CORP OF CANADA/	333	$81,991	0.0%	Defined
RBC Trust Co (Delaware) Ltd	11,765	$2,896,778	0.3%	Defined
CITY NATIONAL BANK	7,759	$1,910,420	0.2%	Defined
RBC Rochdale, LLC	99,703	$24,548,872	2.8%	Defined
RBC Dominion Securities Global Ltd	37	$9,110	0.0%	Defined
RBC Europe Ltd	250	$61,555	0.0%	Defined
Held directly	273,760	$67,405,186	7.6%	Defined

Jupiter Topco LLC

$756,928,044

0.91%

3,074,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	209,489	$51,580,381	6.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,785,785	$685,915,982	90.6%	Defined
Held directly	78,920	$19,431,681	2.6%	Defined

Legal & General Group Plc

$669,168,343

0.80%

2,717,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	983,205	$242,084,735	36.2%	Defined
Legal & General Investment Management Ltd joint	1,734,561	$427,083,608	63.8%	Defined

Bank of New York Mellon Corp

$630,948,344

0.76%

2,562,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	16,261	$4,003,783	0.6%	Defined
Mellon Investments Corporation joint	1,185,417	$291,873,371	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	26,719	$6,578,752	1.0%	Defined
BNY Mellon Securities Corporation	4	$984	0.0%	Defined
The Bank of New York Mellon	739,719	$182,133,612	28.9%	Defined
BNY Mellon, NA joint	380,886	$93,781,749	14.9%	Defined
BNY Mellon Advisors, Inc. joint	147,854	$36,404,611	5.8%	Defined
Newton Investment Management North America, LLC joint	65,677	$16,170,990	2.6%	Defined
Held directly	2	$492	0.0%	Defined

UBS Group AG

$619,349,419

0.74%

2,515,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,719,496	$423,374,305	68.4%	Defined
UBS AG	777,694	$191,483,816	30.9%	Defined
UBS Switzerland AG	18,203	$4,481,942	0.7%	Defined
UBS Securities LLC	38	$9,356	0.0%	Defined

FEDERATED HERMES, INC.

$564,729,452

0.68%

2,293,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	840,441	$206,933,383	36.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,428,077	$351,621,118	62.3%	Defined
FEDERATED MDTA LLC	25,079	$6,174,951	1.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$555,103,974

0.67%

2,254,504

DIMENSIONAL FUND ADVISORS LP

$518,487,119

0.62%

2,105,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	24,069	$5,926,269	1.1%	Defined
DFA Australia Ltd.	147,613	$36,345,272	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,931	$1,460,330	0.3%	Defined
Dimensional Ireland Ltd	130,370	$32,099,701	6.2%	Defined
Held directly	1,797,805	$442,655,547	85.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$517,936,819

0.62%

2,103,553

JPMORGAN CHASE & CO

$489,921,898

0.59%

1,989,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,867	$952,131	0.2%	Other
JPMorgan Chase Bank, N.A.	250,542	$61,688,449	12.6%	Other
J.P. Morgan Investment Management Inc.	641,015	$157,830,713	32.2%	Defined
J.P. Morgan Securities LLC	938,866	$231,167,586	47.2%	Defined
J.P. Morgan Securities plc	217	$53,429	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	17,016	$4,189,679	0.9%	Defined
J.P. Morgan (Suisse) SA	1,271	$312,945	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	159	$39,148	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	262	$64,509	0.0%	Defined
55I, LLC	6,686	$1,646,226	0.3%	Other
J.P. Morgan SE	64,922	$15,985,094	3.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	64,950	$15,991,989	3.3%	Defined

Clearbridge Investments, LLC

$477,782,030

0.57%

1,940,468

RAYMOND JAMES FINANCIAL INC

$471,581,225

0.57%

1,915,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,260,669	$310,401,921	65.8%	Defined
Raymond James Financial Services Advisors, Inc.	247,923	$61,043,601	12.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	311,523	$76,703,193	16.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	63,984	$15,754,140	3.3%	Defined
RAYMOND JAMES TRUST N.A.	31,185	$7,678,370	1.6%	Defined

BAHL & GAYNOR INC

$456,629,024

0.55%

1,854,557

Amundi

$449,287,725

0.54%

1,824,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,817,424	$447,486,134	99.6%	Defined
CPR Asset Management	7,317	$1,801,591	0.4%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$434,577,067

0.52%

1,764,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,764,995	$434,577,067	100.0%	Defined

FIRST TRUST ADVISORS LP

$433,346,707

0.52%

1,759,998

PROVIDENT TRUST CO

$431,009,833

0.52%

1,750,507

Nuveen, LLC

$428,979,256

0.52%

1,742,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,771	$22,103,415	5.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	531,539	$130,875,532	30.5%	Defined
TEACHERS ADVISORS, LLC joint	1,120,950	$276,000,309	64.3%	Defined

Capital International Investors

$388,041,735

0.47%

1,575,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,575,996	$388,041,735	100.0%	Defined

Mariner, LLC

$368,794,471

0.44%

1,497,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	29,728	$7,319,628	2.0%	Other
Held directly	1,468,097	$361,474,843	98.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$348,426,905

0.42%

1,415,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14,533	$3,578,315	1.0%	Defined
Held directly	1,400,571	$344,848,590	99.0%	Sole

NEUBERGER BERMAN GROUP LLC

$329,733,144

0.40%

1,339,181

PNC FINANCIAL SERVICES GROUP, INC.

$326,299,605

0.39%

1,325,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,306,894	$321,783,439	98.6%	Defined
PNC Delaware Trust Company	210	$51,706	0.0%	Defined
PNC Ohio Trust Company	1,618	$398,383	0.1%	Defined
PNC Wealth Management LLC	16,514	$4,066,077	1.2%	Defined

TRUIST FINANCIAL CORP

$317,979,832

0.38%

1,291,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	636,687	$156,765,072	49.3%	Defined
Truist Advisory Services, Inc.	654,759	$161,214,760	50.7%	Defined

JANE STREET GROUP, LLC

$310,434,176

0.37%

1,260,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,260,800	$310,434,176	100.0%	Defined

JENNISON ASSOCIATES LLC

$302,190,237

0.36%

1,227,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,227,318	$302,190,237	100.0%	Defined

Assenagon Asset Management S.A.

$286,703,492

0.34%

1,164,420

Alecta Tjanstepension Omsesidigt

$272,073,100

0.33%

1,105,000

HSBC HOLDINGS PLC

$268,658,763

0.32%

1,091,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	119,088	$29,321,847	10.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	387	$95,287	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	593,714	$146,184,261	54.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,453	$603,977	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,532	$1,115,869	0.4%	Defined
Hang Seng Investment Management Ltd	1,703	$419,312	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	33,830	$8,329,622	3.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	42,929	$10,569,978	3.9%	Defined
HSBC BANK PLC	286,389	$70,514,699	26.2%	Defined
HSBC SECURITIES USA INC	903	$222,336	0.1%	Defined
Held directly	5,205	$1,281,575	0.5%	Defined

BARCLAYS PLC

$257,165,707

0.31%

1,044,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	730,866	$179,953,826	70.0%	Defined
BARCLAYS CAPITAL INC.	4,063	$1,000,391	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	280,213	$68,994,044	26.8%	Defined
Barclays Capital Luxembourg SaRL	29,313	$7,217,446	2.8%	Defined

CIBC Bancorp USA Inc.

$255,592,608

0.31%

1,038,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	763,876	$188,081,548	73.6%	Defined
CIBC National Trust Co	224,772	$55,343,361	21.7%	Defined
CIBC WORLD MARKETS CORP	49,418	$12,167,699	4.8%	Defined

CITIGROUP INC

$249,204,184

0.30%

1,012,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	7	$1,723	0.0%	Defined
Citibank, N.A. joint	23,655	$5,824,334	2.3%	Defined
Citigroup Financial Products Inc. joint	988,458	$243,378,127	97.7%	Defined

National Pension Service

$246,645,714

0.30%

1,001,729

Mitsubishi UFJ Asset Management Co., Ltd.

$241,012,939

0.29%

978,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	978,852	$241,012,939	100.0%	Defined

LPL Financial LLC

$238,412,117

0.29%

968,289

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$230,464,382

0.28%

936,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	936,010	$230,464,382	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$221,604,401

0.27%

900,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	900,026	$221,604,401	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$221,337,499

0.27%

898,942

Vanguard Global Advisers, LLC

$220,791,629

0.27%

896,725

VICTORY CAPITAL MANAGEMENT INC

$206,351,072

0.25%

838,076

California Public Employees Retirement System

$202,929,845

0.24%

824,181

BANK OF MONTREAL /CAN/

$201,668,950

0.24%

819,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	334,353	$82,324,395	40.8%	Defined
BMO Bank N.A.	139,831	$34,429,188	17.1%	Defined
BMO Delaware Trust Co	880	$216,673	0.1%	Defined
BMO Family Office, LLC	11,955	$2,943,560	1.5%	Defined
BMO NESBITT BURNS INC.	29,982	$7,382,168	3.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	400	$98,488	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	373	$91,840	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	422	$103,904	0.1%	Defined
Held directly	300,864	$74,078,734	36.7%	Defined

FIFTH THIRD BANCORP

$200,556,777

0.24%

814,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	814,543	$200,556,777	100.0%	Defined

JANE STREET GROUP, LLC

$199,561,310

0.24%

810,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,000	$29,546,400	14.8%	Defined
Jane Street Global Trading, LLC	690,500	$170,014,910	85.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$189,995,416

0.23%

771,649

BNP PARIBAS ARBITRAGE, SA

$183,102,487

0.22%

743,654

CITADEL ADVISORS LLC

$182,722,570

0.22%

742,111

JANE STREET GROUP, LLC

$176,823,139

0.21%

718,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	718,151	$176,823,139	100.0%	Defined

Point72 Asset Management, L.P.

$175,728,445

0.21%

713,705

RHUMBLINE ADVISERS

$171,874,855

0.21%

698,054

MILLENNIUM MANAGEMENT LLC

$170,328,348

0.20%

691,773

BRANDES INVESTMENT PARTNERS, LP

$166,843,102

0.20%

677,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	15,823	$3,895,939	2.3%	Defined
Brandes Investment Partners & Co.	37,418	$9,213,059	5.5%	Defined
Brandes Investment Partners (Europe) Ltd.	195,517	$48,140,195	28.9%	Defined
Held directly	428,860	$105,593,909	63.3%	Sole

Swedbank AB

$159,508,456

0.19%

647,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	647,829	$159,508,456	100.0%	Defined

Focus Partners Wealth

$158,084,073

0.19%

642,044

SCHRODER INVESTMENT MANAGEMENT GROUP

$156,620,048

0.19%

636,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	626,990	$154,377,477	98.6%	Sole
Schroder Investment Management North America Limited	9,108	$2,242,571	1.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$154,799,251

0.19%

628,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	584,118	$143,821,533	92.9%	Defined
T. Rowe Price Australia Limited	135	$33,239	0.0%	Defined
Held directly	44,450	$10,944,479	7.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$154,202,415

0.19%

626,279

Janney Montgomery Scott LLC

$152,221,083

0.18%

618,232

EQUITY INVESTMENT CORP

$151,867,757

0.18%

616,797

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$140,004,631

0.17%

568,616

ACADIAN ASSET MANAGEMENT LLC

$139,891,616

0.17%

568,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	568,157	$139,891,616	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$138,781,164

0.17%

563,647

PFA Pension, Forsikringsaktieselskab

$129,928,078

0.16%

527,691

Tidal Investments LLC

$128,079,211

0.15%

520,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	456,814	$112,476,743	87.8%	Defined
Held directly	63,368	$15,602,468	12.2%	Sole

Vontobel Holding Ltd.

$126,159,184

0.15%

512,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,209	$543,899	0.4%	Defined
Vontobel Asset Management Ltd	72,459	$17,840,854	14.1%	Defined
Vontobel Asset Management S.A.	3,668	$903,134	0.7%	Defined
VONTOBEL ASSET MANAGEMENT INC	434,048	$106,871,297	84.7%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$124,632,378

0.15%

506,183

Lido Advisors, LLC

$124,522,071

0.15%

505,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	44	$10,833	0.0%	Defined
Held directly	505,691	$124,511,238	100.0%	Sole

1832 Asset Management L.P.

$122,200,709

0.15%

496,307

Davis Selected Advisers

$122,141,370

0.15%

496,066

ALLIANCEBERNSTEIN L.P.

$121,568,416

0.15%

493,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	493,739	$121,568,416	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$110,836,179

0.13%

450,151

GLENMEDE TRUST CO NA

$109,678,451

0.13%

445,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	96,612	$23,787,806	21.7%	Sole
Held directly	348,837	$85,890,645	78.3%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$108,482,069

0.13%

440,590

FIDUCIARY MANAGEMENT INC /WI/

$105,196,263

0.13%

427,245

MARSHALL WACE, LLP

$104,555,845

0.13%

424,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	416,147	$102,463,714	98.0%	Other
Held directly	8,497	$2,092,131	2.0%	Sole

ZACKS INVESTMENT MANAGEMENT

$98,670,695

0.12%

400,742

Balyasny Asset Management L.P.

$96,582,503

0.12%

392,261

Junto Capital Management LP

$96,021,368

0.12%

389,982

Key facts CIK 713676 CUSIP 693475105 13F (30d) 42 filings 28 filers Visit website Investor relations